Board Packet 03.02.2026

Government: Village of Springville
Board: Village Board
Meeting: Mar 2, 2026
Kind: Agenda packet
Topics: Budget and taxes, Water, sewer and drainage, Public safety, Zoning and land use, Roads and traffic, Parks and recreation, Audits and oversight

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Text · page 41 of 154

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2-23-2026 01:08 PM  VILLAGE OF SPRINGVILLE  PAGE:  2
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JANUARY 31ST, 2026
001-GENERAL FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED:  66.67

  CURRENT  CURRENT  PRIOR YEAR  Y-T-D  Y-T-D  BUDGET  % OF
  BUDGET  PERIOD  PO ADJUST.  ACTUAL  ENCUMBRANCE  BALANCE BUDGET
______________________________________________________________________________________________________________________________________________

PUBLIC WORKS ADMIN
  PERSONNEL  44,752.00  4,443.82  0.00  39,815.29  0.00  4,936.71  88.97
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  10,000.00  1,132.17  0.00  9,583.61  0.00  416.39  95.84
  TOTAL PUBLIC WORKS ADMIN  54,752.00  5,575.99  0.00  49,398.90  0.00  5,353.10  90.22

SHARED SERVICES BLDG
  PERSONNEL  18,920.00  0.00  0.00  8,213.87  0.00  10,706.13  43.41
  EQUIPMENT  5,000.00  0.00  0.00  0.00  0.00  5,000.00  0.00
  CONTRACTUAL  55,000.00  11,624.93  0.00  71,540.77  0.00 (  16,540.77)  130.07
  TOTAL SHARED SERVICES BLDG  78,920.00  11,624.93  0.00  79,754.64  0.00 (  834.64)  101.06

UNALLOCATED INSURANCE
  CONTRACTUAL  62,000.00  1,383.65  0.00  25,394.23  0.00  36,605.77  40.96
  TOTAL UNALLOCATED INSURANCE  62,000.00  1,383.65  0.00  25,394.23  0.00  36,605.77  40.96

MUNICIPAL ASSN DUES
  CONTRACTUAL  4,000.00  375.00  0.00  2,900.00  0.00  1,100.00  72.50
  TOTAL MUNICIPAL ASSN DUES  4,000.00  375.00  0.00  2,900.00  0.00  1,100.00  72.50

JUDGEMENTS & CLAIMS
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL JUDGEMENTS & CLAIMS  0.00  0.00  0.00  0.00  0.00  0.00  0.00

LAND PURCHASE/RIGHTOFWAY
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL LAND PURCHASE/RIGHTOFWAY  0.00  0.00  0.00  0.00  0.00  0.00  0.00

CONTINGENCY
  CONTRACTUAL  35,000.00  0.00  0.00  0.00  0.00  35,000.00  0.00
  TOTAL CONTINGENCY  35,000.00  0.00  0.00  0.00  0.00  35,000.00  0.00

COMMUNICATIONS SYSTEM
  PERSONNEL  238,822.00  18,586.25  0.00  148,699.13  0.00  90,122.87  62.26
  EQUIPMENT  10,600.00  0.00  0.00  0.00  0.00  10,600.00  0.00
  CONTRACTUAL  18,468.00  11,371.35  0.00  22,401.26  0.00 (  3,933.26)  121.30
  TOTAL COMMUNICATIONS SYSTEM  267,890.00  29,957.60  0.00  171,100.39  0.00  96,789.61  63.87

POLICE
  PERSONNEL  200,512.00  13,510.75  0.00  118,112.50  0.00  82,399.50  58.91
  EQUIPMENT  16,500.00  0.00  0.00  0.00  0.00  16,500.00  0.00
  CONTRACTUAL  350,480.00  54,984.71  4,092.00  253,989.87  0.00  100,582.13  71.30
  TOTAL POLICE  567,492.00  68,495.46  4,092.00  372,102.37  0.00  199,481.63  64.85